Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 291
- +10 vs. Q3 2022
- Portfolio value
- $867.8M
- +$60.6M (+7.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,078,058 | $63.1M | 7.3% | +21,603+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 124,341 | $47.8M | 5.5% | +1,575+1.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 310,740 | $45.1M | 5.2% | +661+0.2% | Added | – |
| AAPLApple Inc. | Stock | 309,399 | $40.2M | 4.6% | −3,369−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 152,499 | $21.4M | 2.5% | +117+0.1% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 445,192 | $21.1M | 2.4% | −5,397−1.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 144,607 | $20.1M | 2.3% | +3,451+2.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 190,613 | $19.2M | 2.2% | +67,751+55.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 75,214 | $18.0M | 2.1% | −692−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 248,098 | $16.3M | 1.9% | +3,259+1.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 213,896 | $14.6M | 1.7% | +3,087+1.5% | Added | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 256,267 | $14.0M | 1.6% | +7,468+3.0% | Added | – |
| JNJJohnson & Johnson | Stock | 76,325 | $13.5M | 1.6% | −474−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,504 | $13.4M | 1.5% | −329−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 233,963 | $11.9M | 1.4% | +26,017+12.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 212,113 | $11.8M | 1.4% | +20,375+10.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 116,289 | $11.3M | 1.3% | −577−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 81,111 | $10.9M | 1.3% | −542−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 56,288 | $10.2M | 1.2% | −184−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 56,768 | $9.90M | 1.1% | +99+0.2% | Added | – |
| VVisa Inc. | Stock | 45,897 | $9.54M | 1.1% | −296−0.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,180 | $9.48M | 1.1% | +3,372+8.3% | Added | – |
| AMGNAmgen Inc | Stock | 35,957 | $9.44M | 1.1% | −394−1.1% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 300,270 | $9.13M | 1.1% | −4,917−1.6% | Reduced | – |
| CVXChevron Corp | Stock | 49,644 | $8.91M | 1.0% | −513−1.0% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 229,319 | $8.87M | 1.0% | −6,695−2.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 98,460 | $8.74M | 1.0% | +640+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 214,127 | $8.33M | 1.0% | +24,671+13.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,693 | $8.30M | 1.0% | −129−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 66,925 | $7.38M | 0.9% | −247−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 180,993 | $7.06M | 0.8% | +9,566+5.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,774 | $6.90M | 0.8% | −17,993−16.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 60,702 | $6.73M | 0.8% | −965−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 138,595 | $6.60M | 0.8% | −1,608−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,863 | $6.50M | 0.7% | −1,256−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 123,150 | $6.31M | 0.7% | −2,598−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,267 | $6.24M | 0.7% | +139+0.4% | Added | – |
| LINLinde PLC | SHS | 18,588 | $6.06M | 0.7% | −155−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,322 | $5.99M | 0.7% | −20.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 267,592 | $5.61M | 0.6% | −29,101−9.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 57,336 | $5.34M | 0.6% | −1,489−2.5% | Reduced | History |
| LSILife Storage, Inc. | COM | 53,411 | $5.26M | 0.6% | −889−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,570 | $5.26M | 0.6% | −165−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,768 | $5.09M | 0.6% | −1,039−1.9% | Reduced | – |
| BABoeing Co | Stock | 26,170 | $4.99M | 0.6% | +350+1.4% | Added | History |
| DISWalt Disney Co | Stock | 55,228 | $4.80M | 0.6% | +35+0.1% | Added | History |
| INTCIntel Corp | Stock | 181,523 | $4.80M | 0.6% | −4,887−2.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 32,249 | $4.68M | 0.5% | −367−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 22,328 | $4.45M | 0.5% | −450−2.0% | Reduced | History |
| BACBank of America Corp | Stock | 130,566 | $4.32M | 0.5% | −1,492−1.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,854 | $4.29M | 0.5% | −20.0% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 49,937 | $4.20M | 0.5% | +1,690+3.5% | Added | – |
| ORCLOracle Corp | Stock | 50,793 | $4.15M | 0.5% | −1,610−3.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 81,491 | $4.10M | 0.5% | +2,483+3.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,952 | $4.09M | 0.5% | −37−0.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 192,217 | $3.94M | 0.5% | −39,294−17.0% | Reduced | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 76,987 | $3.80M | 0.4% | −3,564−4.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 72,266 | $3.64M | 0.4% | −999−1.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 53,301 | $3.55M | 0.4% | +30.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,081 | $3.49M | 0.4% | +245+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 24,350 | $3.43M | 0.4% | −257−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 43,735 | $3.15M | 0.4% | −346−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,459 | $3.14M | 0.4% | −338−1.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,901 | $3.08M | 0.4% | −638−1.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 26,567 | $3.07M | 0.4% | −1,080−3.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 30,420 | $3.03M | 0.3% | −345−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 35,681 | $2.97M | 0.3% | +3,492+10.8% | Added | History |
| ABTAbbott Laboratories | Stock | 26,508 | $2.91M | 0.3% | +23+0.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 16,314 | $2.91M | 0.3% | −577−3.4% | Reduced | History |
| RTXRTX Corp | Stock | 28,197 | $2.85M | 0.3% | −37−0.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 21,847 | $2.77M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,952 | $2.74M | 0.3% | −89−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,532 | $2.69M | 0.3% | −163−1.9% | Reduced | History |
| MDTMedtronic plc | Stock | 34,463 | $2.68M | 0.3% | −3,093−8.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 53,450 | $2.66M | 0.3% | −6,014−10.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,736 | $2.57M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 17,293 | $2.56M | 0.3% | −160−0.9% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 56,369 | $2.53M | 0.3% | −487−0.9% | Reduced | – |
| MMM3M Co | Stock | 20,989 | $2.52M | 0.3% | −596−2.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 68,286 | $2.39M | 0.3% | −5,129−7.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,805 | $2.34M | 0.3% | −25−0.3% | Reduced | – |
| HONHoneywell International Inc | COM | 10,468 | $2.24M | 0.3% | −25−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 16,485 | $2.24M | 0.3% | −230−1.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,177 | $2.23M | 0.3% | −540−0.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 75,830 | $2.23M | 0.3% | −20,310−21.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 32,818 | $2.21M | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 9,043 | $2.16M | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,685 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 12,402 | $2.05M | 0.2% | −133−1.1% | Reduced | History |
| CCitigroup Inc | Stock | 44,156 | $2.00M | 0.2% | −711−1.6% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,960 | $1.91M | 0.2% | −2,495−9.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,909 | $1.89M | 0.2% | +1,156+9.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 7,232 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 21,397 | $1.82M | 0.2% | −75−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 18,481 | $1.78M | 0.2% | −168−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 26,580 | $1.69M | 0.2% | +17+0.1% | Added | History |
| WHRWhirlpool Corp | Stock | 11,770 | $1.66M | 0.2% | −350−2.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 15,574 | $1.66M | 0.2% | −956−5.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 40,283 | $1.65M | 0.2% | −18,855−31.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 39,735 | $1.57M | 0.2% | −5,684−12.5% | Reduced | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 274,477 | $5.81M | 0.7% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,757 | $3.02M | 0.4% | – |
| ROGRogers Corp | COM | 1,200 | $290.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,440 | $236.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,192 | $235.0K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,191 | $211.0K | <0.1% | – |
| WisdomTree Tr97717W596 | US ESG FUND | 5,531 | $211.0K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 675 | $206.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,853 | $200.0K | <0.1% | History |
| TTOOT2 Biosystems, Inc. | COM | 81,500 | $9.00K | <0.1% | History |